* FRANKLIN MENA A (ACC) EUR | 28/10 | 3,16% |
| * FRANKLIN MENA A (ACC) EUR-H1 | 28/10 | -3,56% |
| * FRANKLIN MENA A (ACC) USD | 28/10 | 3,31% |
| * FRANKLIN MENA A (YDIS) USD | 28/10 | 2,79% |
| * FRANKLIN MENA I (ACC) EUR | 28/10 | 4,23% |
| * FRANKLIN MENA I (ACC) USD | 28/10 | 4,52% |
| * FRANKLIN MENA N (ACC) EUR-H1 | 28/10 | -4,08% |
| * FRANKLIN MENA N (ACC) USD | 28/10 | 2,89% |
| * FRANKLIN MENA W (ACC) EUR | 28/10 | 4,16% |
| * FRANKLIN MENA W (QDIS) USD | 28/10 | 2,55% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | 28/10 | 11,54% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | 28/10 | 11,22% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | 28/10 | 11,15% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 28/10 | 11,30% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | 28/10 | 19,06% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | 28/10 | 9,66% |
| ** FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | 28/10 | 9,72% |
| *** FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | 28/10 | 12,08% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | 28/10 | 10,52% |
| ** FRANKLIN MUTUAL EUROPEAN N (ACC) USD | 28/10 | 10,81% |
